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AAMC

Asset Allocation & Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+17.81%
3 Year Est. Return
+53.8%
5 Year Est. Return
+56.44%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$23.8M
Cap. Flow
+$22.8M
Cap. Flow %
12.48%
Top 10 Hldgs %
69.57%
Holding
90
New
43
Increased
8
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.91M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.13M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.12M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$401K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$299K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$291K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$253K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 2.11%
3 Communication Services 1.67%
4 Consumer Discretionary 1.57%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$36.9B
$233K 0.13%
+905
New +$243K
XYL icon
77
Xylem
XYL
$28.1B
$231K 0.13%
+1,990
New +$252K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$126B
$228K 0.12%
+567
New +$263K
PNC icon
79
PNC Financial Services
PNC
$101B
$227K 0.12%
+1,175
New +$231K
FISV
80
Fiserv Inc
FISV
$27.9B
$224K 0.12%
+1,091
New +$223K
BALL icon
81
Ball Corp
BALL
$16.8B
$210K 0.11%
+3,804
New +$233K
PRU icon
82
Prudential Financial
PRU
$41.8B
$209K 0.11%
+1,763
New +$218K
VLO icon
83
Valero Energy
VLO
$85.9B
$200K 0.11%
1,634
– –
EFT
84
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-13,000
Closed -$167K
IBM icon
85
IBM
IBM
$224B
– –
-906
Closed -$200K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-63,138
Closed -$3.33M
PFN
87
PIMCO Income Strategy Fund II
PFN
$703M
– –
-17,500
Closed -$133K
TGT icon
88
Target
TGT
$68B
– –
-1,430
Closed -$223K
VAL icon
89
Valaris
VAL
$5.47B
– –
-3,793
Closed -$211K
VVR icon
90
Invesco Senior Income Trust
VVR
$454M
– –
-30,000
Closed -$122K
1 2 3
4

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Asset Allocation & Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Asset Allocation & Management Company held 90 positions worth $183M, up 15% from $159M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Asset Allocation & Management Company deployed $22.8M of net new capital in Q4 2024, opening 43 new positions and adding to 8 existing holdings. Its largest new stake was Apple: 4,800 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 0.62% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $401K trimmed.

  • Asset Allocation & Management Company's largest Q4 2024 buy was Apple: 4,800 shares worth $1.2M.
  • Asset Allocation & Management Company added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $3.91M increase.
  • Asset Allocation & Management Company's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $401K.
  • Asset Allocation & Management Company fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $3.33M.
  • Asset Allocation & Management Company's ten largest holdings make up 70% of its $183M portfolio in Q4 2024.
  • Asset Allocation & Management Company opened 43 new positions and closed 7 in Q4 2024.
  • Asset Allocation & Management Company's portfolio value rose 15% quarter-over-quarter to $183M.

Based on Asset Allocation & Management Company's 13F filing for Q4 2024, filed 13 Jan 2025.